Position in SHOP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$150,406,362
-$34,428,889 QoQ
Shares Held
1,267,968
+10.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.23505009590147.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7649499040985264.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Thrivent Financial for Lutherans holds $1,023,538,894 across 62 Software - Application names. SHOP ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,289,190 | $164,661,434 | |
| 2 | SHOP |
Shopify Inc.
This page
|
1,267,968 | $150,406,362 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,369,484 | $143,179,550 | |
| 4 | INTU |
Intuit Inc.
|
234,970 | $101,596,327 | |
| 5 | DDOG |
Datadog, Inc.
|
662,277 | $78,181,797 | |
| 6 | PEGA |
Pegasystems Inc
|
1,513,255 | $64,404,131 | |
| 7 | DFIN |
Donnelley Financial Solutions, Inc.
|
1,238,218 | $58,369,595 | |
| 8 | ADP |
Automatic Data Processing Inc
|
192,052 | $39,021,124 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,406,362 | 1,267,968 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $184,835,251 | 1,148,259 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,335,257 | 15,714 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,420,965 | 20,988 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,275,230 | 13,356 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $23,404,081 | 220,108 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,085,096 | 88,409 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,910,426 | 44,064 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $93,520,314 | 1,211,874 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,737,331 | 497,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,092,586 | 276,573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,372,457 | 207,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,997,287 | 437,991 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $26,027,778 | 749,864 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,081,335 | 485,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,429,690 | 205,816 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $789,249 | 11,676 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,798,441 | 20,317 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,444,469 | 18,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,851,954 | 40,055 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $4,455,763 | 40,269 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,199,660 | 90,107 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $351,184 | 3,433 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $184,523 | 1,944 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $78,548 | 1,884 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||